NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
65.340
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.67% 9.26% 21.99% -6.35%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 3.70% 6.48% 9.09%
Negative volatility 2.41% 4.30% 7.19%
Sharpe 1.55 0.40 Neg
Sortino 2.38 0.60 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  AXA WF Global Em Markets Bonds E DisQ EUR Hdg -5.01% -20.78% 4.34% 5.96% 8.70% 1.67%
  Bond World (Emerging Markets) - EUR Hedged -5.38% -16.55% 8.38% 2.68% 10.98% 2.14%

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